Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
7
Number of overlapping holdings
3.5%
% of PICK's 253 holdings also in EWA
12.5%
% of EWA's 57 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus EWA)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.1% | 10.3% | 10.3% |
|
RIO TINTO LTD | 2.7% | 2.1% | 2.1% |
|
FORTESCUE METALS GROUP LTD | 1.9% | 1.5% | 1.5% |
 |
SOUTH32 LTD | 1.0% | 0.8% | 0.8% |
|
BLUESCOPE STEEL LTD | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to EWA
 |
RIO TINTO PLC | 6.8% |
 |
FREEPORT-MCMORAN COPPER | 6.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.9% |
|
ANGLO AMERICAN PLC | 3.6% |
|
NUCOR CORP | 3.5% |
 |
VALE SA | 3.3% |
|
BHP BILLITON LTD | 2.7% |
|
STEEL DYNAMICS INC | 2.1% |
 |
TECK RESOURCES LTD-CLS B | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 1.8% |
PICK Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -13.2% |
|
CSL LIMITED | -6.8% |
|
NATIONAL AUSTRALIA BANK LTD | -6.2% |
|
WESTPAC BANKING CORP | -5.8% |
|
AUST AND NZ BANKING GROUP | -5.0% |
|
MACQUARIE GROUP LTD | -4.2% |
|
WESFARMERS LIMITED | -4.0% |
|
GOODMAN GROUP | -3.3% |
|
WOODSIDE ENERGY GROUP LTD | -2.3% |
|
TRANSURBAN GROUP | -2.0% |